DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

P•••••••• C••••••• L••

Asset manager (funds and pooled vehicles)Larkspur, CaliforniaCRD 153450SEC 801-130526websiteIAPD
Latest filing Mar 18, 2026
First filing on the tape May 22, 2024 · 5 filings
SEC status approved since Jun 20, 2024
RAUM
$300M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
5
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
5 filings and snapshots on the tape
RAUM$300M as of Mar 18, 2026
Mar 31, 2025$238M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 18, 2026
Mar 31, 20250 then
Employees (5.A)5 as of Mar 18, 2026
Mar 31, 20255 then
Private funds2 as of Mar 18, 2026
Mar 31, 20252 then
RAUM +26% over the last fiscal yearIARs 0 to 0
Practice profile
derived from the filing of Mar 18, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$74.9MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+26%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$300M, 4 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$300M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
4reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$300M for 4 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      4 reported on Schedule D 7.B.(1)
      Owners and control persons
      Schedule A and B, latest filing
      • H••••• W••••••• R••••• · Managercontrol
        since 04/2010 · owns less than 5%
      • H••••• B••••••• L••••• · Trusteecontrol
        since 02/2013 · owns F of T•• R••••••• H•••• F••••• T•••• D•••• F••••••• 1• 2•••
      • H••••• W••••••• R••••• · Trusteecontrol
        since 02/2013 · owns F of T•• R••••••• H•••• F••••• T•••• D•••• F••••••• 1• 2•••
      • C•••• I••••• L•• · Cco/Cfo
        since 05/2024 · owns less than 5%
      Entity owners
      • T•• R••••••• H•••• F••••• T•••• D•••• F••••••• 1• 2••• · Member
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Assets in custody · $238M to $300M
        Mar 31, 2025 to Mar 18, 2026
      • Discretionary RAUM · $238M to $300M
        Mar 31, 2025 to Mar 18, 2026
      • Pooled vehicle RAUM · $238M to $300M
        Mar 31, 2025 to Mar 18, 2026
      • RAUM · $238M to $300M
        Mar 31, 2025 to Mar 18, 2026
      • Assets in custody · $210M to $238M
        Dec 10, 2024 to Mar 31, 2025
      • Financial planning clients · unset to
        Dec 10, 2024 to Mar 31, 2025
      • Private funds · 4 to 2
        Dec 10, 2024 to Mar 31, 2025
      • Discretionary RAUM · $210M to $238M
        Dec 10, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $210M to $238M
        Dec 10, 2024 to Mar 31, 2025
      • RAUM · $210M to $238M
        Dec 10, 2024 to Mar 31, 2025
      • Accounts · 3 to 4
        May 22, 2024 to Jun 3, 2024
      • Pooled vehicle clients · 3 to 4
        May 22, 2024 to Jun 3, 2024
      • Private funds · 6 to 4
        May 22, 2024 to Jun 3, 2024
      Signals
      1 dated events
      • P•••••••• C••••••• L•• filed its initial SEC registration (Form ADV)
        May 22, 2024 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Website
      p••••••.comreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      415-925-9033reportedpublic record, Form ADV, Mar 18, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026